Virco Mfg annual debt-to-assets ratio
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Virco Mfg's debt-to-assets ratio was 0.23 for fiscal 2026.
View full Virco Mfg company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | 0.23 | 0.01 | +6.40% |
| 2025 | 2025-01-31 | 0.22 | 0.14 | +166.82% |
| 2024 | 2024-01-31 | 0.08 | −0.14 | −63.54% |
| 2023 | 2023-01-31 | 0.22 | −0.02 | −7.71% |
| 2022 | 2022-01-31 | 0.24 | −0.00 | −1.27% |
| 2021 | 2021-01-31 | 0.25 | −0.04 | −14.89% |
| 2020 | 2020-01-31 | 0.29 | 0.11 | +66.02% |
| 2019 | 2019-01-31 | 0.17 | 0.03 | +21.61% |
| 2018 | 2018-01-31 | 0.14 | 0.10 | +208.81% |
| 2017 | 2017-01-31 | 0.05 | −0.03 | −38.72% |
| 2016 | 2016-01-31 | 0.08 | −0.04 | −35.04% |
| 2015 | 2015-01-31 | 0.12 | 0.02 | +17.57% |
| 2014 | 2014-01-31 | 0.10 | 0.05 | +100.62% |
| 2013 | 2013-01-31 | 0.05 | −0.07 | −59.61% |
| 2012 | 2012-01-31 | 0.12 | 0.06 | +88.10% |
| 2011 | 2011-01-31 | 0.06 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | 0.19 | −0.02 | −8.61% |
| Q1 2027 | 2026-04-30 | 0.22 | −0.00 | −1.62% |
| Q4 2026 | 2026-01-31 | 0.23 | 0.01 | +6.40% |
| Q3 2026 | 2025-10-31 | 0.23 | 0.03 | +14.01% |
| Q2 2026 | 2025-07-31 | 0.21 | 0.01 | +6.37% |
| Q1 2026 | 2025-04-30 | 0.22 | 0.13 | +141.90% |
| Q4 2025 | 2025-01-31 | 0.22 | 0.14 | +166.82% |
| Q3 2025 | 2024-10-31 | 0.20 | 0.10 | +91.19% |
| Q2 2025 | 2024-07-31 | 0.20 | −0.08 | −27.94% |
| Q1 2025 | 2024-04-30 | 0.09 | −0.18 | −66.23% |
| Q4 2024 | 2024-01-31 | 0.08 | −0.14 | −63.54% |
| Q3 2024 | 2023-10-31 | 0.11 | −0.10 | −49.25% |
| Q2 2024 | 2023-07-31 | 0.28 | −0.04 | −11.38% |
| Q1 2024 | 2023-04-30 | 0.27 | −0.07 | −21.06% |
| Q4 2023 | 2023-01-31 | 0.22 | −0.02 | −7.71% |
| Q3 2023 | 2022-10-31 | 0.21 | −0.01 | −4.64% |
| Q2 2023 | 2022-07-31 | 0.31 | 0.05 | +21.30% |
| Q1 2023 | 2022-04-30 | 0.35 | 0.07 | +25.53% |
| Q4 2022 | 2022-01-31 | 0.24 | −0.00 | −1.27% |
| Q3 2022 | 2021-10-31 | 0.22 | 0.01 | +4.78% |
| Q2 2022 | 2021-07-31 | 0.26 | −0.09 | −25.56% |
| Q1 2022 | 2021-04-30 | 0.28 | −0.05 | −15.34% |
| Q4 2021 | 2021-01-31 | 0.25 | −0.04 | −14.89% |
| Q3 2021 | 2020-10-31 | 0.21 | −0.07 | −24.60% |
| Q2 2021 | 2020-07-31 | 0.34 | −0.07 | −17.45% |
| Q1 2021 | 2020-04-30 | 0.33 | −0.08 | −18.81% |
| Q4 2020 | 2020-01-31 | 0.29 | 0.11 | +66.02% |
| Q3 2020 | 2019-10-31 | 0.28 | 0.12 | +78.41% |
| Q2 2020 | 2019-07-31 | 0.42 | 0.11 | +36.96% |
| Q1 2020 | 2019-04-30 | 0.40 | 0.13 | +47.14% |
| Q4 2019 | 2019-01-31 | 0.17 | 0.03 | +21.61% |
| Q3 2019 | 2018-10-31 | 0.15 | 0.04 | +33.37% |
| Q2 2019 | 2018-07-31 | 0.30 | 0.07 | +31.36% |
| Q1 2019 | 2018-04-30 | 0.27 | 0.09 | +46.14% |
| Q4 2018 | 2018-01-31 | 0.14 | 0.10 | +208.81% |
| Q3 2018 | 2017-10-31 | 0.12 | 0.08 | +186.96% |
| Q2 2018 | 2017-07-31 | 0.23 | −0.05 | −17.45% |
| Q1 2018 | 2017-04-30 | 0.19 | −0.04 | −16.19% |
| Q4 2017 | 2017-01-31 | 0.05 | −0.03 | −38.72% |
| Q3 2017 | 2016-10-31 | 0.04 | −0.00 | −7.57% |
| Q2 2017 | 2016-07-31 | 0.28 | 0.03 | +10.83% |
| Q1 2017 | 2016-04-30 | 0.22 | 0.01 | +5.67% |
| Q4 2016 | 2016-01-31 | 0.08 | −0.04 | −35.04% |
| Q3 2016 | 2015-10-31 | 0.04 | −0.05 | −52.11% |
| Q2 2016 | 2015-07-31 | 0.25 | −0.02 | −8.66% |
| Q1 2016 | 2015-04-30 | 0.21 | 0.00 | +0.71% |
| Q4 2015 | 2015-01-31 | 0.12 | 0.02 | +17.57% |
| Q3 2015 | 2014-10-31 | 0.09 | 0.05 | +118.30% |
| Q2 2015 | 2014-07-31 | 0.28 | 0.03 | +14.35% |
| Q1 2015 | 2014-04-30 | 0.21 | 0.01 | +5.94% |
| Q4 2014 | 2014-01-31 | 0.10 | 0.05 | +100.62% |
| Q3 2014 | 2013-10-31 | 0.04 | 0.02 | +108.42% |
| Q2 2014 | 2013-07-31 | 0.24 | 0.02 | +10.79% |
| Q1 2014 | 2013-04-30 | 0.20 | 0.02 | +10.24% |
| Q4 2013 | 2013-01-31 | 0.05 | −0.07 | −59.61% |
| Q3 2013 | 2012-10-31 | 0.02 | −0.04 | −64.50% |
| Q2 2013 | 2012-07-31 | 0.22 | 0.00 | +1.85% |
| Q1 2013 | 2012-04-30 | 0.18 | — | — |
| Q4 2012 | 2012-01-31 | 0.12 | 0.06 | +88.10% |
| Q3 2012 | 2011-10-31 | 0.06 | — | — |
| Q2 2012 | 2011-07-31 | 0.21 | — | — |
| Q4 2011 | 2011-01-31 | 0.06 | — | — |
Over the last five fiscal years, Virco Mfg's debt-to-assets ratio decreased from 0.25 to 0.23, a change of −0.01. The latest reported quarter, Q2 2027, shows 0.19.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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